DEHPvsBKEMETF Comparison
ETF 1
DEHP
Dimensional Emerging Markets High Profitability ETF
This fund is part of
EM Large & Mid Cap
+0.3%
VS
Dimensional Emerging Markets High Profitability ETF (DEHP) and BNY Mellon Emerging Markets Equity ETF (BKEM) belong to the same industry segment: EM Large & Mid Cap. DEHP's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. DEHP is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.11% for BKEM. DEHP is up 22.17% year-to-date (YTD) with +$32M in YTD flows. BKEM performs worse with 17.56% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DEHP and BKEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEHP vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEHP BKEM | -7.16%-3.59% | +2.91%+1.05% | +22.17%+17.56% | +38.29%+31.83% | +74.48%+65.75% | n/a+46.16% |
| Flows | DEHP BKEM | +$4M- | +$12M- | +$32M+$8M | +$40M+$8M | +$114M-$46M | -+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEHP BKEM | +29.16%+28.73% | +21.89%+21.79% | +17.24%+17.24% | n/a+17.38% |
| Max drawdown | DEHP BKEM | -12.55%-10.20% | -12.70%-13.25% | -16.70%-15.84% | n/a-32.92% |
| Max drawdown duration | DEHP BKEM | 32d35d | 48d57d | 247d245d | n/a1372d |
Trading data
DEHP | BKEM | |
Last sale 7/28/2026 at 3:52 PM | $38.23 | $28.85 |
| Previous close 07/27/2026 | $38.98 | $29.22 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DEHP
is actively managed and doesn’t replicate an indexDEHP | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 3:52 PM
Live
Closed
DEHP | BKEM | |
|---|---|---|
| Last price | $38.23 | $28.85 |
| 1D performance | -1.92% | -1.27% |
| AuM | $417.15 M | $83.85 M |
| E/R | 0.44% | 0.11% |
Characteristics
DEHP | BKEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | BNY Mellon |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 724 | 1585 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
DEHP
Taiwan
27.48%
Republic of Korea
25.38%
China
15.79%
India
10.79%
Other
20.56%
BKEM
Taiwan
25.94%
Republic of Korea
23.95%
China
17.87%
India
11.08%
Other
21.16%
Sectors
DEHP
Technology
53.39%
Industrials
9.48%
Non-Energy Materi.
7.47%
Other
29.66%
BKEM
Technology
46.95%
Finance
19%
Industrials
7.01%
Other
27.03%
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Diversification
DEHP
Total weight of top 15 holdings out of 15
43.56%
BKEM
Total weight of top 15 holdings out of 15
41.22%
Top 15 holdings
Data as of June 30, 2026
DEHP
SK hynix, Inc.
14.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.34%
Samsung Electronics Co., Ltd.
3.79%
Tencent Holdings Ltd.
3.07%
MediaTek, Inc.
2.57%
ASE Technology Holding Co., Ltd.
2.21%
Delta Electronics, Inc.
1.29%
United Microelectronics Corp.
1.18%
Elite Material Co., Ltd.
1.09%
NetEase, Inc.
1.03%
Accton Technology Corp.
0.97%
Lenovo Group Ltd.
0.94%
PDD Holdings, Inc.
0.93%
Zijin Mining Group Co., Ltd.
0.87%
Quanta Computer, Inc.
0.84%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.22%
Samsung Electronics Co., Ltd.
7.96%
SK hynix, Inc.
7.86%
Tencent Holdings Ltd.
2.46%
Alibaba Group Holding Ltd.
1.63%
MediaTek, Inc.
1.50%
Samsung Electronics Co., Ltd.
0.90%
Delta Electronics, Inc.
0.90%
SK Square Co. Ltd.
0.79%
China Construction Bank Corp.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.72%
HDFC Bank Ltd.
0.71%
International Holding Co. PJSC
0.65%
Reliance Industries Ltd.
0.61%
ICICI Bank Ltd.
0.57%
Frequently asked questions about DEHP and BKEM
How have the DEHP and BKEM ETFs performed in 2026?
As of July 24, 2026, DEHP is up 22.17% year-to-date (YTD), while BKEM has returned 17.56%. That puts DEHP better performer ahead so far this year.
Which ETF is attracting more investor money: DEHP or BKEM?
Year-to-date, the DEHP ETF saw +$32M in flows, compared to +$8M for BKEM.
Which ETF is more volatile: DEHP or BKEM?
Over the past year, DEHP had a volatility of 21.89%, while BKEM experienced 21.79%.
Which ETF is bigger: DEHP or BKEM?
As of July 24, 2026, DEHP holds $417.15 M in assets under management (AUM), while BKEM manages $83.85 M.
What sectors do the DEHP and BKEM ETFs invest in?
DEHP leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the DEHP ETF and BKEM ETF?
DEHP top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. BKEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DEHP or BKEM?
DEHP holds 759 securities with 43.56% of its assets in the top 15. BKEM has 1683 securities and a top 15 weight of 41.22%.
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